Sigma Capital Management’s Sonic Corp SONC Stock Holding History

Sigma Capital Management’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,400,000	Closed	-$31.9M	–	135
2014 Q1	$31.9M	Buy	1,400,000 +850,000	+155%	+$16.9M	1.63%	18
2013 Q4	$11.1M	Buy	+550,000	New	+$10.7M	0.62%	49

Other funds holding SONC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Capital Management's SONC Position: Q2 2014 in Review

Sigma Capital Management sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 1,400,000 shares — an estimated $31.9M sold.

Sigma Capital Management first reported a position in SONC in Q4 2013 and held it in 2 quarters. The position peaked at $31.9M in Q1 2014. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

Sigma Capital Management reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 1,400,000 Sonic Corp shares in Q2 2014, an estimated $31.9M.
Sigma Capital Management first reported a position in Sonic Corp in Q4 2013 and held it in 2 quarters.
Sigma Capital Management's Sonic Corp position peaked at $31.9M in Q1 2014.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.